| Mydecine Innovations G F | FGC | 62849F200 | $0 | 100 | 0.0% |
| Blackberry LTD F(BB) | FGC | 09228F103 | $4 | 1 | 0.0% |
| Hypercharge Networks C F(HCNWF) | FGC | 44916D102 | $7 | 133 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $9 | 1 | 0.0% |
| Jhancock Strategic Incom | MFB | 47804A130 | $20 | 2 | 0.0% |
| Catalyst Pharmaceuticals Inc COM(CPRX) | COM | 14888U101 | $24 | 1 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $27 | 3 | 0.0% |
| IGC Pharma Inc(IGC) | COM | 45408X308 | $29 | 100 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $46 | 17 | 0.0% |
| Warner Bros Discovery in(WBD) | COM | 934423104 | $54 | 5 | 0.0% |
| FOX Corp(FOX) | COM | 35137L204 | $57 | 1 | 0.0% |
| Chargepoint Hldgs Inc | COM | 15961R105 | $61 | 100 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM | 531229748 | $67 | 1 | 0.0% |
| GE Healthcare Technologi(GEHC) | COM | 36266G107 | $81 | 1 | 0.0% |
| Jetblue Awys Corp Equity(JBLU) | COM | 477143101 | $96 | 20 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $96 | 1 | 0.0% |
| Barclays Ipth SRS B S&P(VXX) | UIE | 06748M196 | $103 | 2 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $131 | 3 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $134 | 5 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM | 531229722 | $136 | 2 | 0.0% |
| Occidental Pete C 27 WTS(OXY/WS) | WAR | 674599162 | $138 | 5 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $156 | 25 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $158 | 25 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $161 | 121 | 0.0% |
| Joyy Inc F(JOYY) | ADR | 46591M109 | $168 | 4 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $178 | 25 | 0.0% |
| American Airlines Group Inc COM Usd0.01(AAL) | COM | 02376R102 | $190 | 18 | 0.0% |
| Hydrofarm Hldgs Group in(HYFM) | COM | 44888K407 | $195 | 103 | 0.0% |
| Bumble Inc(BMBL) | COM | 12047B105 | $217 | 50 | 0.0% |
| Cronos Group Inc F(CRON) | FGC | 22717L101 | $226 | 125 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $233 | 100 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $235 | 7 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $237 | 1 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $264 | 401 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $305 | 1 | 0.0% |
| Saratoga Invt Corp(SAR) | COM | 80349A208 | $333 | 13 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $333 | 6 | 0.0% |
| Trulieve Cannabis Corp F | FGC | 89788C104 | $386 | 100 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $439 | 10 | 0.0% |
| Nokia Corp F(NOK) | ADR | 654902204 | $474 | 90 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM | 047726104 | $483 | 11 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $493 | 4 | 0.0% |
| Vanguard Growth & Income | MFC | 921913109 | $511 | 9 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $532 | 7 | 0.0% |
| Schwab Fundamntl US SML(FNDA) | UIE | 808524763 | $556 | 20 | 0.0% |
| Dimensional Emerg Mark(DFEM) | UIE | 25434V732 | $585 | 22 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $605 | 3 | 0.0% |
| Ishares Core High(HDV) | UIE | 46429B663 | $622 | 5 | 0.0% |
| Prologis Inc(PLD) | RET | 74340W103 | $683 | 6 | 0.0% |
| Doubleline Total Return | MFB | 258620103 | $694 | 79 | 0.0% |